Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 43,945 | $14.6M | 8.56% |
| 2 | Nvidia Corporation(NVDA) | 55,994 | $12.7M | 7.48% |
| 3 | Alphabet Inc(GOOGL) | 24,033 | $8.2M | 4.84% |
| 4 | Palo Alto Networks Inc(PANW) | 15,751 | $6.2M | 3.67% |
| 5 | Vanguard Index FDS(VOO) | 8,198 | $5.7M | 3.37% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 10,744 |
| $5.5M |
| 3.23% |
| 7 | Amazon COM Inc(AMZN) | 22,100 | $5.5M | 3.22% |
| 8 | Invesco Exchange Traded FD T(RSP) | 24,765 | $5.2M | 3.02% |
| 9 | Advanced Micro Devices Inc(AMD) | 8,024 | $4.9M | 2.87% |
| 10 | Vanguard Index FDS(VTI) | 12,756 | $4.8M | 2.80% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 16.82% | 26.8% | +9.98% |
| Communication Services | 11.34% | 9.27% | -2.07% |
| Healthcare | 9.08% | 7.43% | -1.65% |
| Consumer Cyclical | 6.51% | 4.95% | -1.56% |
| Consumer Defensive | 4.41% | 3.15% | -1.26% |
| Utilities | 2.39% | 1.3% | -1.09% |
| Energy | 1.81% | 0.91% | -0.9% |
| Technology | 36.65% | 35.79% | -0.86% |
| Industrials | 5.44% | 4.94% | -0.5% |
| Financial Services | 5.53% | 5.46% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 59.42% | 53.57% | -5.85% |
| Unclassified | 16.82% | 26.8% | +9.98% |
| Large Cap | 23.74% | 19.63% | -4.11% |
| Micro Cap | 0.02% | 0.01% | -0.01% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes